J.P.Morgan Consolidated Summary CONTINUED Portfolio Activity Current Period Value Yeardo•Date Value Beginning Market Value 68,626,796.73 0.00 Net ContributionsWthdrawals 77.500.00 74,286,268.23 Income & Distributions 495,838.25 (249,159.96) Change in Investment Value (5.479,899.89) (12,377,873.18) Ending Market Value $61,669,236.09 $61,668,236.09 Accruals 674,109.61 674.10061 Market Value with Accruals 362,333,344.70 862,333,344.70 For the Period 6/1/10 MI Page 3 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011645 SDNY_GM_00280843 EFTA01489533
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